| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.02 | -0.02 | -0.09 | -0.03 |
| 每股收益 - 稀释(元) | 0.02 | -0.02 | -0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.02 | -0.09 | -0.03 |
| 每股净资产BPS(元) | 1.10 | 1.06 | 1.08 | 1.15 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.05 | 0.09 | -0.02 |
| 每股营业收入(元) | 2.66 | 0.87 | 2.17 | 1.00 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.20 | -2.06 | -8.58 | -2.29 |
| 净资产收益率 - 加权(%) | - | -2.03 | -8.23 | -2.27 |
| 净资产收益率 - 平均(%) | 2.23 | -2.03 | -8.23 | -2.27 |
| 净资产收益率 - 扣除(%) | 0.37 | -2.86 | -10.02 | -3.82 |
| 总资产净利率 - 平均(%) | 1.14 | -1.09 | -4.60 | -1.26 |
| 总资产报酬率ROA(%) | 2.55 | -0.41 | -2.86 | -0.61 |
| 投入资本回报率ROIC(%) | 2.91 | -0.44 | -3.13 | -0.66 |
| 销售毛利率(%) | 19.43 | 18.10 | 13.83 | 11.53 |
| 销售净利率(%) | 0.92 | -2.51 | -4.26 | -2.62 |
| 资产负债率(%) | 51.43 | 46.87 | 45.73 | 46.14 |
| 资产周转率(倍) | 1.25 | 0.44 | 1.08 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.28 | 108.31 | 101.58 | 96.33 |
| 营业利润同比增长率(%) | 101.88 | 32.21 | -94.20 | -3.70 |
| 营业收入同比增长率(%) | 22.18 | -13.62 | 1.31 | -6.79 |
| 利润总额同比增长率(%) | 124.24 | 17.33 | -500.64 | -13.70 |
| 归属母公司股东的净利润同比增长率(%) | 126.23 | 17.33 | -621.10 | -13.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.76 | 30.87 | -103.09 | -5.48 |
| 总资产同比增长率(%) | 14.33 | -6.41 | -2.56 | 19.16 |
| 总负债同比增长率(%) | 28.60 | -4.92 | 4.64 | 57.43 |
| 净资产同比增长率(%) | 2.25 | -7.69 | -7.91 | -1.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 92,939,667.48 | 30,321,810.71 | 76,069,610.09 | 35,103,495.73 |
| 营业总成本(元) | 92,353,677.83 | 31,497,027.61 | 80,191,280.82 | 36,744,060.12 |
| 营业收入(元) | 92,939,667.48 | 30,321,810.71 | 76,069,610.09 | 35,103,495.73 |
| 营业利润(元) | 71,155.72 | -1,112,166.90 | -3,778,563.96 | -1,640,564.39 |
| 利润总额(元) | 775,632.09 | -760,568.68 | -3,199,254.95 | -920,059.92 |
| 净利润(元) | 850,509.36 | -760,568.68 | -3,242,175.73 | -920,059.92 |
| 归属母公司股东的净利润(元) | 850,509.36 | -760,568.68 | -3,242,175.73 | -920,059.92 |
| 非经常性损益(元) | 708,325.95 | 298,858.49 | 540,835.65 | 612,428.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 142,183.41 | -1,059,427.17 | -3,783,011.38 | -1,532,488.72 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 68,188,249.47 | 59,468,611.56 | 57,369,347.39 | 60,881,384.32 |
| 固定资产(元) | 6,738,960.87 | 7,142,328.98 | 7,988,179.75 | 8,409,674.78 |
| 资产总计(元) | 79,571,187.14 | 69,658,397.10 | 69,595,420.74 | 74,430,198.92 |
| 流动负债(元) | 33,115,044.72 | 32,642,691.14 | 31,438,652.63 | 24,364,681.96 |
| 非流动负债(元) | 7,811,719.95 | 6,666.01 | 387,159.48 | 9,973,792.52 |
| 负债合计(元) | 40,926,764.67 | 32,649,357.15 | 31,825,812.11 | 34,338,474.48 |
| 股东权益(元) | 38,644,422.47 | 37,009,039.95 | 37,769,608.63 | 40,091,724.44 |
| 归属母公司股东的权益(元) | 38,644,422.47 | 37,009,039.95 | 37,769,608.63 | 40,091,724.44 |
| 资本公积(元) | 1,334,619.51 | 1,334,619.51 | 1,334,619.51 | 1,334,619.51 |
| 盈余公积(元) | 514,024.54 | 514,024.54 | 514,024.54 | 514,024.54 |
| 未分配利润(元) | 1,795,778.42 | 160,395.90 | 920,964.58 | 3,243,080.39 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 89,478,172.12 | 32,842,120.49 | 77,271,131.19 | 33,815,189.23 |
| 经营活动产生的现金净流量(元) | -2,354,423.76 | -1,709,933.86 | 3,111,859.88 | -529,793.59 |
| 购建固定无形长期资产支付的现金(元) | 736,301.14 | 107,318.09 | 1,461,265.92 | 900,772.63 |
| 投资活动产生的现金净流量(元) | -736,301.14 | -107,318.09 | -1,459,190.92 | -900,772.63 |
| 取得借款收到的现金(元) | 41,160,000.00 | 26,160,000.00 | 32,130,000.00 | 26,700,000.00 |
| 筹资活动产生的现金净流量(元) | 2,260,611.48 | 1,314,669.08 | -151,158.63 | 1,385,618.30 |
| 现金及现金等价物净增加(元) | -765,430.57 | -423,097.64 | 1,058,482.57 | 1,147,627.70 |
| 期末现金及现金等价物余额(元) | 1,924,718.27 | 2,267,051.20 | 2,690,148.84 | 2,779,293.97 |
| 折旧与摊销(元) | - | 2,200,248.52 | 4,045,152.76 | 1,079,317.74 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
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